Company Overview
Tower Mint Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 September 1976, so this is a well established company. Tower Mint Limited has been in business for 49 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tower Heritage Estate, 1-21 Carew Street, London, SE5 9DF
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Companies House Data
Company NameTOWER MINT LIMITED
Company Number01276974
Registered Office AddressTower Heritage Estate
 1-21 Carew Street
 SE5 9DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Andrew Barnes - Director
(British, 50 years old, born January 1976)
Appointed 28 November 2019
Active
Elliot Dawson - Director
(British, 41 years old, born August 1985)
Appointed 05 July 2016
Active
Darryl Hazelhurst-Jeavons - Director
(British, 45 years old, born December 1981)
Appointed 01 January 2025
Active
David Lewis - Director
(British, 55 years old, born February 1971)
Appointed 18 September 2014
Active
Edmund Lewis-Maklouf - Director
(British, 52 years old, born December 1974)
Appointed 01 January 2025
Active
David Mahony - Director
(British, 82 years old, born February 1944)
Appointed 01 April 2014
Active
Raphael Maklouf - Director
(British, 89 years old, born December 1937)

Secretaries
Show Resigned
Andrew Barnes - Secretary
Appointed 01 March 2021
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 212,753 212,753 242,304
Current Assets 1,361,756 1,361,756 1,033,987
Creditors Due Within One Year 675,135 675,135 508,913
Working Cap 686,621 686,621 525,074
Total Assets Less Current Liabilities 899,374 899,374 767,378
Long-term Liabilities 0 0 0
Net Assets 899,374 899,374 767,378
Share Capital & Reserves
Share Cap 53,126 53,126 53,126
Profit & Loss Reserves 740,274 740,274 608,278
Other Reserves 105,974 105,974 105,974
Shareholders Funds 899,374 899,374 767,378
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 13.5% 13.5% 19.0%
Fixed Assets 13.5% 13.5% 19.0%
Stocks Inventory 27.3% 27.3% 26.4%
Debtors 27.0% 27.0% 24.3%
Cash Bank In Hand 32.1% 32.1% 30.3%
Current Assets 86.5% 86.5% 81.0%
Creditors Due Within One Year 42.9% 42.9% 39.9%
Net Current Assets Liabilities 43.6% 43.6% 41.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.1% 57.1% 60.1%
Called Up Share Capital 3.4% 3.4% 4.2%
Share Capital Allotted Called Up Paid 3.4% 3.4% 4.2%
Profit Loss Account Reserve 47.0% 47.0% 47.7%
Shareholder Funds 57.1% 57.1% 60.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.1% 57.1% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.3 2.3 2.5
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,574,509 1,574,509 1,276,291
Debt 675,135 675,135 508,913
Net Assets/Debt 899,374 899,374 767,378

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE5 9DF
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JERSEY MINT LTD
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THE MILLENNIUM MINT LIMITED
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SOVEREIGN MEDALLIONS LIMITED
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THE LONDON MINT OFFICE LIMITED
THE LONDON MINT OFFICE LIMITED, 1 CAREW STREET, LONDON, SE5 9DF
LONDON MINT LIMITED
THE LONDON MINT OFFICE LIMITED, 1 CAREW STREET, LONDON, SE5 9DF
BRITISH HERITAGE COLLECTIONS LIMITED
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Document Filings
Confirmation statement made on 18 May 2025 with no updates
Appointment of Mr Darryl Hazelhurst-Jeavons as a director on 1 January 2025
Appointment of Mr Edmund Raphael Lewis-Maklouf as a director on 1 January 2025
Confirmation statement made on 18 May 2024 with no updates
Confirmation statement made on 18 May 2023 with updates
Termination of appointment of Jane Leslie Poole as a director on 31 December 2022
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of Company's objects
Cessation of Raphael David Maklouf as a person with significant control on 7 December 2022
Notification of Tower Mint Holdings Limited as a person with significant control on 7 December 2022
Confirmation statement made on 18 May 2022 with updates
Satisfaction of charge 6 in full
Registration of charge 012769740009, created on 13 May 2022
Satisfaction of charge 5 in full
Satisfaction of charge 8 in full
Satisfaction of charge 7 in full
Memorandum and Articles of Association
Resolutions
Change of share class name or designation

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